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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

RAFZ Cirkulära Interiörer AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,994 More Arrow 13,380 Less Arrow 11,523
Financial expenses 10 More Arrow 11 Less Arrow 8
Earnings before taxes -318 More Arrow 3,103 Less Arrow 2,353
EBITDA -332 More Arrow 3,131 Less Arrow 2,500
Total assets 9,676 More Arrow 9,717 Less Arrow 7,441
Current assets 8,136 More Arrow 9,361 Less Arrow 6,946
Current liabilities 3,596 More Arrow 3,928 Less Arrow 3,440
Equity capital 5,716 Less Arrow 5,361 Less Arrow 3,732
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.1% Less Arrow 55.2% Less Arrow 50.2%
Turnover per employee 1,299 More Arrow 1,672 More Arrow 1,920
Profit as a percentage of turnover -2.4% More Arrow 23.2% Less Arrow 20.4%
Return on assets (ROA) -3.2% More Arrow 32.0% Less Arrow 31.7%
Current ratio 226.3% More Arrow 238.3% Less Arrow 201.9%
Return on equity (ROE) -5.6% More Arrow 57.9% More Arrow 63.0%
Change turnover -1,335 More Arrow 2,203 More Arrow 6,563
Change turnover % -9% More Arrow 20% More Arrow 132%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 25% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.